Employees Retirement System of Texas’s Itron ITRI Stock Holding History

Employees Retirement System of Texas’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23K	Hold	260	–	–	﹤0.01%	489
2025 Q4	$24K	Hold	260	–	–	﹤0.01%	492
2025 Q3	$32K	Buy	+260	New	+$33.1K	﹤0.01%	499
2023 Q4	–	Sell	-299,000	Closed	-$18.1M	–	357
2023 Q3	$18.1M	Hold	299,000	–	–	0.27%	92
2023 Q2	$21.6M	Hold	299,000	–	–	0.3%	97
2023 Q1	$16.6M	Buy	299,000 +12,348	+4%	+$682K	0.24%	110
2022 Q4	$14.5M	Buy	+286,652	New	+$14.2M	0.21%	136
2014 Q4	–	Sell	-73,000	Closed	-$2.87M	–	979
2014 Q3	$2.87M	Hold	73,000	–	–	0.04%	498
2014 Q2	$2.96M	Hold	73,000	–	–	0.04%	508
2014 Q1	$2.59M	Hold	73,000	–	–	0.03%	521
2013 Q4	$3.02M	Hold	73,000	–	–	0.04%	489
2013 Q3	$3.13M	Hold	73,000	–	–	0.04%	454
2013 Q2	$3.1M	Buy	+73,000	New	+$3.11M	0.04%	460

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's ITRI Position: Q1 2026 in Review

Employees Retirement System of Texas held its Itron (ITRI) position steady in Q1 2026 at 260 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Employees Retirement System of Texas first reported a position in ITRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.6M in Q2 2023. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Employees Retirement System of Texas held 260 shares of Itron worth $23K as of Q1 2026.
Employees Retirement System of Texas left its Itron share count unchanged in Q1 2026.
Itron made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #489 holding.
Employees Retirement System of Texas first reported a position in Itron in Q2 2013 and has held it in 13 quarters since.
Employees Retirement System of Texas's Itron position peaked at $21.6M in Q2 2023.
432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.